Stericycle Inc
SRCLDelisted Nov 4, 2024- Industry
- Hazardous Waste Management
- SEC CIK
- 0000861878
Stericycle Inc was delisted on Nov 4, 2024; its insiders filed their last Form 4 on Nov 4, 2024; 342 institutions reported holding it in 13F filings for Q3 2024, worth $5.61B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Stericycle Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 363
- −8 vs. Q1 2021
- Shares held
- 89.1M
- −781.8K (−0.9%) vs. Q1 2021
- Total value
- $6.37B
- +$292.7M (+4.8%) vs. Q1 2021
- New holders
- 34
- 113 more added
- Sold out
- 42
- 131 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SRCL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $62 |
| Q1 2026 | 2 | $822.1K |
| Q4 2025 | 1 | $62 |
| Q3 2025 | 1 | $62 |
| Q2 2025 | 1 | $62 |
| Q1 2025 | 1 | $62 |
| Q4 2024 | 4 | $463.3K |
| Q3 2024 | 342 | $5.61B |
| Q2 2024 | 390 | $5.29B |
| Q1 2024 | 347 | $5.03B |
| Q4 2023 | 331 | $4.78B |
| Q3 2023 | 320 | $4.24B |
| Q2 2023 | 343 | $4.24B |
| Q1 2023 | 341 | $3.92B |
| Q4 2022 | 329 | $4.55B |
| Q3 2022 | 311 | $3.93B |
| Q2 2022 | 325 | $4.10B |
| Q1 2022 | 360 | $5.37B |
| Q4 2021 | 343 | $5.51B |
| Q3 2021 | 338 | $6.18B |
| Q2 2021 | 363 | $6.37B |
| Q1 2021 | 373 | $6.08B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Stericycle Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SEI Investments Co | 50,019 | $3.58M | 0.01% | −3,621−6.8% | Reduced |
| First American Trust, FSB | 50,054 | $3.58M | 0.56% | −2,526−4.8% | Reduced |
| Royal Bank of Canada | 46,627 | $3.33M | 0.00% | −38,466−45.2% | Reduced |
| MetLife Investment Management | 45,851 | $3.28M | 0.03% | −1,468−3.1% | Reduced |
| Deutsche Bank AG | 45,530 | $3.26M | 0.00% | −50,707−52.7% | Reduced |
| Russell Investments Group, Ltd. | 43,011 | $3.06M | 0.01% | −3,170−6.9% | Reduced |
| Stifel Financial Corp | 41,853 | $2.99M | 0.00% | −714−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 41,535 | $2.97M | 0.00% | −819−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 40,621 | $2.90M | 0.03% | 00.0% | Unchanged |
| S&CO Inc | 38,437 | $2.75M | 0.21% | −337−0.9% | Reduced |
| Voloridge Investment Management, LLC | 37,388 | $2.67M | 0.02% | +15,499+70.8% | Added |
| Duality Advisers, LP | 36,763 | $2.63M | 0.23% | +4,790+15.0% | Added |
| Great West Life Assurance Co | 36,307 | $2.60M | 0.01% | +221+0.6% | Added |
| Velanne Asset Management Ltd | 36,015 | $2.58M | 0.89% | −2,059−5.4% | Reduced |
| AlphaCrest Capital Management LLC | 35,911 | $2.57M | 0.11% | +20,555+133.9% | Added |
| First Republic Investment Management, Inc. | 33,985 | $2.43M | 0.01% | +1,712+5.3% | Added |
| Blair William & Co | 32,534 | $2.33M | 0.01% | +20,750+176.1% | Added |
| Qube Research & Technologies Ltd | 31,900 | $2.28M | 0.03% | −11,549−26.6% | Reduced |
| Treasurer of the State of North Carolina | 31,825 | $2.28M | 0.01% | −1,680−5.0% | Reduced |
| Tudor Investment Corp Et Al | 31,720 | $2.27M | 0.05% | −10,511−24.9% | Reduced |
| Oregon Public Employees Retirement Fund | 31,312 | $2.24M | 0.03% | +996+3.3% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 31,145 | $2.23M | 0.25% | +31,145 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,569 | $2.19M | 0.02% | +70.0% | Added |
| Welch & Forbes LLC | 28,592 | $2.04M | 0.03% | −23−0.1% | Reduced |
| Van Eck Associates Corp | 28,572 | $2.04M | 0.00% | +5,890+26.0% | Added |
| US Bancorp | 28,538 | $2.04M | 0.00% | +256+0.9% | Added |
| STRS Ohio | 27,833 | $1.99M | 0.01% | −3,391−10.9% | Reduced |
| Regions Financial Corp | 27,609 | $1.98M | 0.02% | +719+2.7% | Added |
| Bard Associates Inc | 26,810 | $1.92M | 0.63% | −100−0.4% | Reduced |
| State of Tennessee, Treasury Department | 25,636 | $1.83M | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 25,119 | $1.80M | 0.00% | −2,133−7.8% | Reduced |
| Arizona State Retirement System | 24,902 | $1.78M | 0.01% | −1,749−6.6% | Reduced |
| Ameritas Investment Partners, Inc. | 24,802 | $1.77M | 0.06% | −501−2.0% | Reduced |
| Thrivent Financial for Lutherans | 24,359 | $1.74M | 0.00% | +50.0% | Added |
| Balyasny Asset Management LLC | 23,890 | $1.71M | 0.01% | +23,890 | New |
| Louisiana State Employees Retirement System | 23,800 | $1.70M | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 23,485 | $1.68M | 0.01% | +87+0.4% | Added |
| State of Michigan Retirement System | 23,146 | $1.66M | 0.01% | −10,800−31.8% | Reduced |
| Advisor Group Holdings, Inc. | 23,079 | $1.65M | 0.00% | −3,756−14.0% | Reduced |
| Hanson & Doremus Investment Management | 25,357 | $1.60M | 0.48% | +3,780+17.5% | Added |
| Federated Hermes, Inc. | 21,092 | $1.51M | 0.00% | +2,566+13.9% | Added |
| Van Strum & Towne Inc. | 21,058 | $1.51M | 0.72% | −380−1.8% | Reduced |
| BBVA USA | 20,511 | $1.47M | 0.08% | +20,511 | New |
| Squarepoint Ops LLC | 20,319 | $1.45M | 0.01% | +17,121+535.4% | Added |
| Clifford Swan Investment Counsel LLC | 19,825 | $1.38M | 0.05% | −2,400−10.8% | Reduced |
| AE Wealth Management LLC | 19,219 | $1.38M | 0.01% | +1,506+8.5% | Added |
| New Mexico Educational Retirement Board | 19,000 | $1.36M | 0.05% | +3,000+18.8% | Added |
| Stratos Wealth Partners, LTD. | 18,172 | $1.30M | 0.03% | −168−0.9% | Reduced |
| First Trust Advisors LP | 17,871 | $1.28M | 0.00% | +10,919+157.1% | Added |
| Allstate Corp | 17,787 | $1.27M | 0.04% | −4,148−18.9% | Reduced |
| Utah Retirement Systems | 17,615 | $1.26M | 0.02% | +100+0.6% | Added |
| Metropolitan Life Insurance Co | 17,332 | $1.24M | 0.02% | +13+0.1% | Added |
| Raymond James Trust N.A. | 17,093 | $1.22M | 0.04% | −35−0.2% | Reduced |
| Cascade Investment Advisors, Inc. | 17,055 | $1.22M | 0.77% | −100−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 15,694 | $1.12M | 0.00% | +2,329+17.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,282 | $1.09M | 0.02% | +20.0% | Added |
| Voya Investment Management LLC | 15,064 | $1.08M | 0.00% | +2,087+16.1% | Added |
| AMG National Trust Bank | 14,908 | $1.07M | 0.03% | +110+0.7% | Added |
| State of Alaska, Department of Revenue | 14,250 | $1.02M | 0.01% | −60−0.4% | Reduced |
| Tranquility Partners, LLC | 14,217 | $1.02M | 0.57% | −22−0.2% | Reduced |
| Liberty One Investment Management, LLC | 14,204 | $1.02M | 0.17% | +885+6.6% | Added |
| Virginia Retirement Systems Et Al | 13,800 | $987.0K | 0.01% | −300−2.1% | Reduced |
| Oppenheimer & Co Inc | 13,737 | $983.0K | 0.02% | +196+1.4% | Added |
| Brown Brothers Harriman & Co | 13,633 | $975.0K | 0.01% | +2,960+27.7% | Added |
| Magnetar Financial LLC | 13,452 | $962.0K | 0.01% | −27,947−67.5% | Reduced |
| Winton Group Ltd | 13,215 | $946.0K | 0.05% | +13,215 | New |
| HighTower Advisors, LLC | 13,096 | $942.0K | 0.00% | −389−2.9% | Reduced |
| Covington Capital Management | 13,149 | $941.0K | 0.04% | 00.0% | Unchanged |
| Fiduciary Trust Co | 13,061 | $935.0K | 0.02% | +500+4.0% | Added |
| Public Employees Retirement Association of Colorado | 12,715 | $910.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,748 | $907.0K | 0.00% | +3,463+37.3% | Added |
| Handelsbanken Fonder AB | 12,600 | $902.0K | 0.00% | −5,300−29.6% | Reduced |
| McMorgan & Co LLC | 12,591 | $901.0K | 0.20% | +12,591 | New |
| Arcadia Investment Management Corp | 12,231 | $875.0K | 0.16% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,027 | $861.0K | 0.00% | +1,793+17.5% | Added |
| DekaBank Deutsche Girozentrale | 12,047 | $853.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,789 | $844.0K | 0.00% | −52,092−81.5% | Reduced |
| Prudential Financial Inc | 11,795 | $843.0K | 0.00% | −3,714−23.9% | Reduced |
| EagleClaw Capital Managment, LLC | 11,750 | $841.0K | 0.22% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,567 | $828.0K | 0.00% | −340−2.9% | Reduced |
| Sentry Investment Management LLC | 11,490 | $822.0K | 0.21% | +11,490 | New |
| Strategic Blueprint, LLC | 11,442 | $819.0K | 0.13% | +7,244+172.6% | Added |
| Teachers Retirement System of the State of Kentucky | 11,350 | $812.0K | 0.01% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 11,300 | $808.5K | 0.21% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,099 | $794.0K | 0.00% | −183−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,067 | $792.0K | 0.00% | −788−6.6% | Reduced |
| Truist Financial Corp | 11,064 | $792.0K | 0.00% | +345+3.2% | Added |
| State of Wisconsin Investment Board | 10,925 | $782.0K | 0.00% | −662−5.7% | Reduced |
| MML Investors Services, LLC | 10,915 | $781.0K | 0.01% | +949+9.5% | Added |
| Engineers Gate Manager LP | 10,890 | $779.0K | 0.05% | −9,218−45.8% | Reduced |
| We Are One Seven, LLC | 10,827 | $775.0K | 0.11% | −142−1.3% | Reduced |
| Xponance, Inc. | 10,775 | $771.0K | 0.01% | +1,097+11.3% | Added |
| Marshall Wace, LLP | 10,306 | $737.0K | 0.00% | +10,306 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 10,337 | $736.0K | 0.02% | −725−6.6% | Reduced |
| Eaton Vance Management | 10,166 | $727.0K | 0.00% | +256+2.6% | Added |
| Sowell Financial Services LLC | 10,113 | $724.0K | 0.05% | −153−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 10,066 | $720.0K | 0.00% | +10,066 | New |
| Quantitative Investment Management, LLC | 10,066 | $720.0K | 0.07% | +10,066 | New |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,034 | $718.0K | 0.18% | −52−0.5% | Reduced |
| Highlander Capital Management, LLC | 9,950 | $712.0K | 0.36% | −1,600−13.9% | Reduced |